Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS(MDGL) | 0 | 34,000 | +34,000 | 0 | 19,800 | 2.76% | +19,800 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 506,000 | +506,000 | 0 | 17,973 | 2.50% | +17,973 |
| TEVA PHARMACEUTICAL INDS(TEVA) | 224,000 | 717,000 | +493,000 | 4,525 | 22,378 | 3.12% | +17,853 |
| ALPHABET INC(GOOG) | 0 | 42,200 | +42,200 | 0 | 13,242 | 1.84% | +13,242 |
| TERNS PHARMACEUTICALS INC | 0 | 321,165 | +321,165 | 0 | 12,975 | 1.81% | +12,975 |
| ELI LILLY & CO(LLY) | 41,100 | 41,100 | 0 | 31,359 | 44,169 | 6.15% | +12,810 |
| VERTIV HOLDINGS CO(VRT) | 613,100 | 636,100 | +23,000 | 92,492 | 103,055 | 14.35% | +10,562 |
| MONGODB INC(MDB) | 0 | 22,326 | +22,326 | 0 | 9,370 | 1.30% | +9,370 |
| HEICO CORP NEW(HEI) | 0 | 26,300 | +26,300 | 0 | 8,510 | 1.19% | +8,510 |
| ECHOSTAR CORP(ECHO) | 69,000 | 124,806 | +55,806 | 5,269 | 13,566 | 1.89% | +8,298 |
| SHOPIFY INC(SHOP) | 78,500 | 124,000 | +45,500 | 11,666 | 19,960 | 2.78% | +8,294 |
| QXO INC(QXO) | 0 | 420,000 | +420,000 | 0 | 8,102 | 1.13% | +8,102 |
| CARLISLE COS INC(CSL) | 0 | 25,300 | +25,300 | 0 | 8,092 | 1.13% | +8,092 |
| EMBRAER S.A.(EMBJ) | 0 | 115,930 | +115,930 | 0 | 7,462 | 1.04% | +7,462 |
| IMMUNOME INC(IMNM) | 0 | 334,341 | +334,341 | 0 | 7,182 | 1.00% | +7,182 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 101,473 | +101,473 | 0 | 7,002 | 0.97% | +7,002 |
| INTUITIVE SURGICAL INC | 57,236 | 57,216 | -20 | 25,598 | 32,405 | 4.51% | +6,807 |
| RH(RH) | 0 | 35,000 | +35,000 | 0 | 6,270 | 0.87% | +6,270 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 134,528 | +134,528 | 0 | 5,544 | 0.77% | +5,544 |
| WARBY PARKER INC(WRBY) | 0 | 248,971 | +248,971 | 0 | 5,425 | 0.76% | +5,425 |
| MEDLINE INC(MDLN) | 0 | 117,800 | +117,800 | 0 | 4,948 | 0.69% | +4,948 |
| THE REALREAL INC(REAL) | 374,000 | 565,000 | +191,000 | 3,976 | 8,916 | 1.24% | +4,940 |
| BATH & BODY WORKS INC | 0 | 225,000 | +225,000 | 0 | 4,518 | 0.63% | +4,518 |
| LEMONADE INC(LMND) | 69,000 | 113,917 | +44,917 | 3,694 | 8,109 | 1.13% | +4,415 |
| ROCKET LAB CORP(RKLB) | 0 | 62,115 | +62,115 | 0 | 4,333 | 0.60% | +4,333 |
| AXSOME THERAPEUTICS INC(AXSM) | 49,000 | 55,500 | +6,500 | 5,951 | 10,137 | 1.41% | +4,185 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 206,881 | +206,881 | 0 | 3,966 | 0.55% | +3,966 |
| KINIKSA PHARMACEUTICALS(KNSA) | 0 | 93,970 | +93,970 | 0 | 3,876 | 0.54% | +3,876 |
| MASTEC INC(MTZ) | 39,500 | 55,998 | +16,498 | 8,406 | 12,172 | 1.69% | +3,766 |
| ABERCROMBIE & FITCH CO | 0 | 29,000 | +29,000 | 0 | 3,650 | 0.51% | +3,650 |
| FIVE BELOW INC(FIVE) | 45,500 | 56,200 | +10,700 | 7,039 | 10,586 | 1.47% | +3,547 |
| RAPT THERAPEUTICS INC | 0 | 94,245 | +94,245 | 0 | 3,192 | 0.44% | +3,192 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 87,657 | +87,657 | 0 | 3,056 | 0.43% | +3,056 |
| GUARDANT HEALTH INC(GH) | 133,000 | 108,000 | -25,000 | 8,310 | 11,031 | 1.54% | +2,721 |
| XENON PHARMACEUTICALS INC(XENE) | 38,000 | 92,506 | +54,506 | 1,526 | 4,146 | 0.58% | +2,620 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 54,000 | 111,447 | +57,447 | 1,964 | 4,551 | 0.63% | +2,588 |
| ROCKET COS INC(RKT) | 0 | 130,000 | +130,000 | 0 | 2,517 | 0.35% | +2,517 |
| CIENA CORP(CIEN) | 80,000 | 60,000 | -20,000 | 11,654 | 14,032 | 1.95% | +2,379 |
| IONIS PHARMACEUTICALS INC(IONS) | 21,500 | 47,488 | +25,988 | 1,407 | 3,757 | 0.52% | +2,350 |
| PROTAGONIST THERAPEUTICS | 83,000 | 86,000 | +3,000 | 5,514 | 7,511 | 1.05% | +1,998 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 29,804 | +29,804 | 0 | 1,784 | 0.25% | +1,784 |
| SHARKNINJA INC(SN) | 40,000 | 52,600 | +12,600 | 4,126 | 5,886 | 0.82% | +1,760 |
| ABIVAX SA(ABVX) | 69,000 | 55,000 | -14,000 | 5,858 | 7,417 | 1.03% | +1,559 |
| CLEAN HARBORS INC(CLH) | 0 | 3,000 | +3,000 | 0 | 703 | 0.10% | +703 |
| BBB FOODS INC(TBBB) | 159,000 | 142,282 | -16,718 | 4,287 | 4,751 | 0.66% | +464 |
| REDDIT INC(RDDT) | 0 | 2,000 | +2,000 | 0 | 460 | 0.06% | +460 |
| ASCENDIS PHARMA A/S(ASND) | 22,160 | 20,642 | -1,518 | 4,406 | 4,402 | 0.61% | -4 |
| CURTISS WRIGHT CORP(CW) | 10,051 | 9,882 | -169 | 5,457 | 5,448 | 0.76% | -9 |
| FERGUSON ENTERPRISES INC(FERG) | 29,300 | 29,300 | 0 | 6,580 | 6,523 | 0.91% | -57 |
| INSMED INC(INSM) | 95,000 | 77,200 | -17,800 | 13,681 | 13,436 | 1.87% | -245 |
| TESLA INC(TSLA) | 31,000 | 30,000 | -1,000 | 13,786 | 13,492 | 1.88% | -295 |
| STAAR SURGICAL CO(STAA) | 16,400 | 0 | -16,400 | 441 | 0 | — | -441 |
| CARIS LIFE SCIENCES INC(CAI) | 25,000 | 0 | -25,000 | 756 | 0 | — | -756 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,708 | 0 | -2,708 | 764 | 0 | — | -764 |
| ZURA BIO LTD(ZURA) | 276,000 | 0 | -276,000 | 1,195 | 0 | — | -1,195 |
| APPFOLIO INC(APPF) | 44,500 | 44,500 | 0 | 12,267 | 10,353 | 1.44% | -1,914 |
| GE AEROSPACE(GE) | 33,000 | 25,948 | -7,052 | 9,927 | 7,993 | 1.11% | -1,934 |
| FLOOR & DECOR HLDGS INC(FND) | 30,000 | 0 | -30,000 | 2,211 | 0 | — | -2,211 |
| HEARTFLOW INC(HTFL) | 69,000 | 0 | -69,000 | 2,323 | 0 | — | -2,323 |
| NETSKOPE INC(NTSK) | 114,000 | 0 | -114,000 | 2,591 | 0 | — | -2,591 |
| RXSIGHT INC(RXST) | 354,907 | 0 | -354,907 | 3,191 | 0 | — | -3,191 |
| UNITY SOFTWARE INC(U) | 80,000 | 0 | -80,000 | 3,203 | 0 | — | -3,203 |
| BROADCOM INC(AVGO) | 11,500 | 0 | -11,500 | 3,794 | 0 | — | -3,794 |
| KYMERA THERAPEUTICS INC(KYMR) | 81,300 | 0 | -81,300 | 4,602 | 0 | — | -4,602 |
| SIRIUSPOINT LTD(SPNT) | 260,000 | 0 | -260,000 | 4,703 | 0 | — | -4,703 |
| NETFLIX INC(NFLX) | 18,000 | 180,000 | +162,000 | 21,581 | 16,877 | 2.35% | -4,704 |
| GENERAC HLDGS INC(GNRC) | 31,000 | 0 | -31,000 | 5,189 | 0 | — | -5,189 |
| UNIQURE NV(QURE) | 90,000 | 0 | -90,000 | 5,253 | 0 | — | -5,253 |
| CALIX INC(CALX) | 89,500 | 0 | -89,500 | 5,493 | 0 | — | -5,493 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 22,206 | 10,339 | -11,867 | 10,126 | 4,111 | 0.57% | -6,015 |
| MERCADOLIBRE INC(MELI) | 7,930 | 5,947 | -1,983 | 18,532 | 11,979 | 1.67% | -6,553 |
| MINERALYS THERAPEUTICS INC(MLYS) | 174,000 | 0 | -174,000 | 6,598 | 0 | — | -6,598 |
| ROKU INC(ROKU) | 133,000 | 61,000 | -72,000 | 13,317 | 6,618 | 0.92% | -6,699 |
| DOORDASH INC(DASH) | 63,201 | 46,000 | -17,201 | 17,190 | 10,418 | 1.45% | -6,772 |
| DUOLINGO INC(DUOL) | 22,200 | 0 | -22,200 | 7,145 | 0 | — | -7,145 |
| D R HORTON INC(DHI) | 44,000 | 0 | -44,000 | 7,457 | 0 | — | -7,457 |
| NATERA INC(NTRA) | 46,497 | 0 | -46,497 | 7,485 | 0 | — | -7,485 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,740 | 0 | -8,740 | 8,461 | 0 | — | -8,461 |
| NATIONAL VISION HLDGS INC(EYE) | 301,000 | 0 | -301,000 | 8,786 | 0 | — | -8,786 |
| CLOUDFLARE INC(NET) | 98,010 | 54,900 | -43,110 | 21,032 | 10,824 | 1.51% | -10,208 |
| ROBINHOOD MKTS INC(HOOD) | 121,000 | 51,500 | -69,500 | 17,325 | 5,825 | 0.81% | -11,500 |
| SEAGATE TECHNOLOGY HLDNGS ORD SHS | 118,096 | 51,907 | -66,189 | 27,878 | 14,295 | 1.99% | -13,583 |
| ADOBE INC(ADBE) | 38,698 | 0 | -38,698 | 13,651 | 0 | — | -13,651 |
| TALEN ENERGY CORP(TLN) | 69,300 | 42,100 | -27,200 | 29,479 | 15,781 | 2.20% | -13,698 |
| NVIDIA CORPORATION(NVDA) | 73,900 | 0 | -73,900 | 13,788 | 0 | — | -13,788 |
| INSPIRE MED SYS INC(INSP) | 187,600 | 0 | -187,600 | 13,920 | 0 | — | -13,920 |
| CIDARA THERAPEUTICS INC | 157,320 | 0 | -157,320 | 15,065 | 0 | — | -15,065 |
| GLAUKOS CORP(GKOS) | 212,400 | 0 | -212,400 | 17,321 | 0 | — | -17,321 |
| VERONA PHARMA PLC | 176,000 | 0 | -176,000 | 18,781 | 0 | — | -18,781 |
| ROBLOX CORP(RBLX) | 142,500 | 0 | -142,500 | 19,739 | 0 | — | -19,739 |
| NEBIUS GROUP N.V.(NBIS) | 179,880 | 0 | -179,880 | 20,195 | 0 | — | -20,195 |
| BWX TECHNOLOGIES INC(BWXT) | 217,400 | 108,900 | -108,500 | 40,082 | 18,822 | 2.62% | -21,260 |
| CYBERARK SOFTWARE LTD | 44,855 | 0 | -44,855 | 21,672 | 0 | — | -21,672 |
| VISTRA CORP(VST) | 123,000 | 0 | -123,000 | 24,098 | 0 | — | -24,098 |
| META PLATFORMS INC(META) | 35,500 | 0 | -35,500 | 26,070 | 0 | — | -26,070 |
| GE VERNOVA INC(GEV) | 42,439 | 0 | -42,439 | 26,096 | 0 | — | -26,096 |
| CONSTELLATION ENERGY CORP(CEG) | 94,800 | 0 | -94,800 | 31,196 | 0 | — | -31,196 |
| ARISTA NETWORKS INC(ANET) | 231,208 | 0 | -231,208 | 33,689 | 0 | — | -33,689 |
| MARTIN MARIETTA MATLS INC(MLM) | 68,483 | 0 | -68,483 | 43,163 | 0 | — | -43,163 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 62,870 | 0 | -62,870 | 43,883 | 0 | — | -43,883 |